A RENTABILIDADE DOS FUNDOS MULTIMERCADOS JUROS E MOEDAS NO PERÍODO DE 2008 A 2018 - SEGMENTO VAREJO

Abstract

The purpose of this paper is to analyze the behavior of multimarket investment funds, interest and currency subcategories, in terms of profitability. The methodology used, the Spearman correlation and the theoretical framework are related to the Modern Finance Theory (Sharpe Index). We collected data from four investment funds of the four main Brazilian retail financial institutions: Banco do Brazil, Banco Bradesco, Banco Itaú and Banco Santander. The contribution of this under the academic perspective refers to the way we approached the respective subject, since people know that there are articles and dissertations that dealt with this subject, however, not as in this article. From a professional or market perspective, the contribution of the article occurs by demonstrating the change in investor profile, as well as the increase in the number of multimarket funds in the period covered.